iShares MSCI ACWI ETF (ACWI)
followers
·
Follow
Information as of:
2024-07-31
Part of BlackRock-advised Funds
LEI: 549300KZ2WFTI4GQ7M77
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
-
Formally known as:
- iShares MSCI ACWI Index
Taken from NPORT-P filing for 2025-04-30
Total Assets
$20.5b
$20.5b
Total Liabilities
$261m
$261m
Net Assets
$20.3b
$20.3b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$124m
$124m
Taken From Prospectus On: November 29, 2024 (a
Fund Objective:
The Fund seeks to track the investment results of the MSCI ACWI Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI ACWI Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries. The Underlying Index includes large- and mid-capitalization companies and may change over time. The fund may invest in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|
Please log in first to see chart